Treasury Manager
Core
Own and safeguard the company's liquidity, manage cash positioning and forecasting, lead collections, and handle foreign exchange exposure across multiple international entities and currencies.
Role type
Treasury Manager
Builds
Cash forecasts, liquidity reports, and banking facilities for a global SaaS company
Domain
Finance / Treasury / Multi-currency Cash Management
Required skills
Multi-entity cash management, cash forecasting, intercompany funding, accounts receivable management, collections, aged debtor management, foreign exchange exposure management, bank relationship management, credit policy enforcement, hedge execution, debt facility administration, treasury policy drafting, ERP configuration, payment workflow management
Preferred skills
Professional accounting qualification (CPA/ACCA/CFA), NetSuite experience, Stripe experience, Treasury Management System experience, Hedge accounting (IFRS 9/US GAAP), B2B SaaS subscription business experience, Private equity-backed company experience, Advanced Excel skills
Technologies
NetSuite, Stripe, SWIFT, Host-to-host, ERP systems
Responsibilities
Run weekly cash positioning and rolling cash forecasts; Reconcile payment settlements to bank receipts; Manage cash pooling and intercompany funding; Lead collections and aged debtor reviews; Identify and report FX and interest rate exposures; Negotiate bank fees and terms; Draft and maintain treasury policy; Deliver periodic liquidity and FX exposure reports to CFO
Seniority
Mid-Senior, hands-on IC
